Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
4%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
5%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus BOTZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGRW
Weight
in BOTZ
Overlap
NVIDIA CORP 14.5% 11.9% 11.9%
INTUITIVE SURGICAL INC 1.5% 6.5% 1.5%
AGRW Overweight Relative to BOTZ
MICROSOFT CORP 9.4%
AMAZON.COM INC 6.3%
APPLE INC 6.2%
ALPHABET INC. CLASS C 5.5%
META PLATFORMS INC 4.8%
BROADCOM INC. 4.5%
VISA INC. CLASS A 2.7%
NVIDIA CORP 2.5%
ARISTA NETWORKS, INC. 2.2%
NETFLIX INC 1.9%
AGRW Underweight Relative to BOTZ
ABB LTD. -9.1%
FANUC LTD -7.5%
KEYENCE CORP -6.9%
INTUITIVE SURGICAL INC -5.1%
DAIFUKU CO LTD -4.8%
DYNATRACE, INC. -3.8%
PEGASYSTEMS INC -3.6%
SMC CORP -3.4%
JOHN BEAN TECHNOLOGIES CORP -3.0%
COGNEX CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY